Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,641 | 29,027 | +386 | 15,113 | 15,640 | 12.91% | +527 |
| VANGUARD INDEX FDS | 137,165 | 135,802 | -1,363 | 38,840 | 39,357 | 32.48% | +517 |
| VANGUARD BD INDEX FDS | 305,197 | 322,825 | +17,628 | 22,923 | 23,214 | 19.16% | +291 |
| VANGUARD INDEX FDS | 11,807 | 12,136 | +329 | 2,801 | 2,916 | 2.41% | +115 |
| NVIDIA CORPORATION(NVDA) | 12,860 | 12,417 | -443 | 1,562 | 1,667 | 1.38% | +106 |
| APPLE INC(AAPL) | 6,895 | 6,829 | -66 | 1,607 | 1,710 | 1.41% | +104 |
| AMAZON COM INC(AMZN) | 2,025 | 2,025 | 0 | 377 | 444 | 0.37% | +67 |
| BANK AMERICA CORP | 5,320 | 5,320 | 0 | 211 | 234 | 0.19% | +23 |
| SPDR SER TR ST STR PR SP1500 | 10,500 | 10,500 | 0 | 736 | 750 | 0.62% | +14 |
| AT&T INC(T) | 16,711 | 16,711 | 0 | 368 | 381 | 0.31% | +13 |
| ENBRIDGE INC(ENB) | 5,000 | 5,000 | 0 | 203 | 212 | 0.18% | +9 |
| VANGUARD INDEX FDS | 966 | 966 | 0 | 255 | 255 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 332 | 330 | 0.27% | -2 |
| VANGUARD WORLD FD ENERGY ETF | 2,500 | 2,500 | 0 | 306 | 303 | 0.25% | -3 |
| EVERGY INC(EVRG) | 11,400 | 11,400 | 0 | 707 | 702 | 0.58% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 875 | 875 | 0 | 403 | 397 | 0.33% | -6 |
| OWENS CORNING NEW(OC) | 2,399 | 2,399 | 0 | 424 | 409 | 0.34% | -15 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,856 | 9,856 | 0 | 329 | 313 | 0.26% | -16 |
| 3M CO(MMM) | 3,050 | 3,050 | 0 | 417 | 394 | 0.32% | -23 |
| CHEVRON CORP NEW(CVX) | 11,248 | 11,248 | 0 | 1,656 | 1,629 | 1.34% | -27 |
| FIDELITY COVINGTON TRUST | 11,000 | 11,000 | 0 | 570 | 536 | 0.44% | -34 |
| PROCTER AND GAMBLE CO(PG) | 6,408 | 6,408 | 0 | 1,110 | 1,074 | 0.89% | -36 |
| AMERICAN ELEC PWR CO INC | 6,248 | 6,248 | 0 | 641 | 576 | 0.48% | -65 |
| TEXAS INSTRS INC(TXN) | 2,002 | 1,857 | -145 | 414 | 348 | 0.29% | -65 |
| FLOWERS FOODS INC(FLO) | 20,380 | 19,422 | -958 | 470 | 401 | 0.33% | -69 |
| MICRON TECHNOLOGY INC(MU) | 3,866 | 3,867 | +1 | 401 | 325 | 0.27% | -76 |
| COCA COLA CO(KO) | 10,000 | 10,000 | 0 | 719 | 623 | 0.51% | -96 |
| DUKE ENERGY CORP NEW(DUK) | 13,000 | 13,000 | 0 | 1,499 | 1,401 | 1.16% | -98 |
| MERCK & CO INC(MRK) | 10,005 | 10,005 | 0 | 1,136 | 995 | 0.82% | -141 |
| EXXON MOBIL CORP | 21,315 | 21,315 | 0 | 2,499 | 2,293 | 1.89% | -206 |
| MCDONALDS CORP(MCD) | 687 | 0 | -687 | 209 | 0 | — | -209 |
| CATERPILLAR INC(CAT) | 545 | 0 | -545 | 213 | 0 | — | -213 |
| VANGUARD INTL EQUITY INDEX F | 39,063 | 38,985 | -78 | 2,461 | 2,238 | 1.85% | -223 |
| NORFOLK SOUTHN CORP(NSC) | 22,709 | 22,709 | 0 | 5,643 | 5,330 | 4.40% | -313 |
| PEPSICO INC(PEP) | 7,702 | 6,050 | -1,652 | 1,310 | 920 | 0.76% | -390 |
| VANGUARD STAR FDS | 216,564 | 218,203 | +1,639 | 14,020 | 12,859 | 10.61% | -1,162 |